SKI Market

Indian Indices

Sensex

85,439.62 -322.39
( -0.38%)

Global Indices

Nasdaq

48,397.51 313.23
(0.65%)

Dow Jones

6,878.71 12.21
(0.18%)

Hang Seng

51,905.34 1,565.86
(3.11%)

Nikkei 225

9,967.75 36.37
(0.37%)

Forex

USD-INR

89.96 0.10
(0.11%)

EUR-INR

105.66 0.17
(0.16%)

GBP-INR

121.20 0.28
(0.23%)

JPY-INR

0.57 0.00
(0.08%)

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MF Holdings

EQUITY - MARKET SCREENER

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BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %

As on: Jan 05, 2026 04:54 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Growth Mid Cap Fund	30-Nov-25	515.67	1.23	42041.60
Kotak Midcap Fund	30-Nov-25	480.00	0.79	60479.65
Franklin India Mid Cap Fund	30-Nov-25	257.82	2.00	12911.38
DSP Midcap Fund	30-Nov-25	245.26	1.24	19854.62
ICICI Pru MidCap Fund	30-Nov-25	244.98	3.47	7055.15
Aditya Birla SL Flexi Cap Fund	30-Nov-25	223.09	0.90	24815.11
Franklin India Opportunities Fund	30-Nov-25	221.69	2.67	8303.72
ICICI Pru Multicap Fund	30-Nov-25	214.25	1.33	16148.21
DSP Flexi Cap Fund	30-Nov-25	205.22	1.66	12370.77
Canara Robeco Large and Mid Cap Fund	30-Nov-25	202.47	0.77	26169.89

<< < 1 2 3 ... > >>

85,439.62 -322.39 ( -0.38%)

48,397.51 313.23 (0.65%)

6,878.71 12.21 (0.18%)

51,905.34 1,565.86 (3.11%)

9,967.75 36.37 (0.37%)

89.96 0.10 (0.11%)

105.66 0.17 (0.16%)

121.20 0.28 (0.23%)

0.57 0.00 (0.08%)